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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$7.24B
AUM Growth
+$790M
Cap. Flow
+$176M
Cap. Flow %
2.42%
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.9M
4
IYW icon
iShares US Technology ETF
IYW
+$31.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$29.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$78.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$46.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3.15%
3 Healthcare 3.03%
4 Consumer Discretionary 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
976
Group 1 Automotive
GPI
$3.42B
$433K 0.01%
1,422
+545
+62% +$149K
BCPC
977
Balchem Corp
BCPC
$5.38B
$433K 0.01%
2,912
+728
+33% +$93K
DLB icon
978
Dolby
DLB
$5.51B
$432K 0.01%
5,014
+298
+6% +$25.1K
GLBE icon
979
Global E Online
GLBE
$6.6B
$432K 0.01%
10,901
+7
+0.1% +$252
SNN icon
980
Smith & Nephew
SNN
$13.3B
$432K 0.01%
15,827
-10,444
-40% -$259K
DIOD icon
981
Diodes
DIOD
$3.78B
$430K 0.01%
5,335
-57
-1% -$4.16K
AOS icon
982
A.O. Smith
AOS
$8.17B
$429K 0.01%
5,198
+403
+8% +$29.7K
FIS icon
983
Fidelity National Information Services
FIS
$23.1B
$428K 0.01%
7,120
-162
-2% -$8.89K
HAS icon
984
Hasbro
HAS
$13.2B
$428K 0.01%
8,385
+121
+1% +$6.11K
PPL
985
PPL Corp
PPL
$26.5B
$427K 0.01%
15,757
+3,095
+24% +$78.5K
MAA icon
986
Mid-America Apartment Communities
MAA
$15.4B
$424K 0.01%
3,153
-5,994
-66% -$762K
LKQ icon
987
LKQ Corp
LKQ
$5.68B
$421K 0.01%
8,801
-4,030
-31% -$188K
PCG icon
988
PG&E
PCG
$38.3B
$418K 0.01%
23,210
+2,366
+11% +$40K
HP icon
989
Helmerich & Payne
HP
$3.45B
$414K 0.01%
11,432
-1,406
-11% -$54.4K
BIV icon
990
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$412K 0.01%
5,393
-24,789
-82% -$1.82M
MTSI icon
991
MACOM Technology Solutions
MTSI
$19.2B
$412K 0.01%
4,429
-187
-4% -$15.4K
STLD icon
992
Steel Dynamics
STLD
$36B
$412K 0.01%
3,488
+397
+13% +$44.2K
SNDR icon
993
Schneider National
SNDR
$6.26B
$411K 0.01%
16,143
-773
-5% -$19.1K
USSG icon
994
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$410K 0.01%
9,261
-1,449
-14% -$60K
ITT icon
995
ITT
ITT
$17.5B
$408K 0.01%
3,418
-27
-0.8% -$2.84K
SXI icon
996
Standex International
SXI
$3.59B
$408K 0.01%
2,578
+564
+28% +$81.2K
LITE icon
997
Lumentum
LITE
$55.5B
$407K 0.01%
7,762
-702
-8% -$30.6K
AEIS icon
998
Advanced Energy
AEIS
$11.6B
$405K 0.01%
3,716
+247
+7% +$24K
FDL icon
999
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$405K 0.01%
11,275
-5,054
-31% -$171K
VST icon
1000
Vistra
VST
$50B
$404K 0.01%
10,485
+1,596
+18% +$55.5K
38 39
40
41 42

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Park Avenue Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Park Avenue Securities held 1,385 positions worth $7.24B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Avenue Securities's Q4 2023 filing shows 128 new, 692 increased, 499 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 949,599 shares worth $52.6M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Park Avenue Securities's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 949,599 shares worth $52.6M.
  • Park Avenue Securities added most to iShares S&P 100 ETF in Q4 2023, an estimated $87.9M increase.
  • Park Avenue Securities's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $78.4M.
  • Park Avenue Securities fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023, selling an estimated $3.33M.
  • Park Avenue Securities's ten largest holdings make up 40% of its $7.24B portfolio in Q4 2023.
  • Park Avenue Securities opened 128 new positions and closed 55 in Q4 2023.
  • Park Avenue Securities's portfolio value rose 12% quarter-over-quarter to $7.24B.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.